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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.64%
Holding
575
New
25
Increased
150
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$393K
3
XOM icon
ExxonMobil
XOM
+$286K
4
PM icon
Philip Morris
PM
+$273K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$267K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$764K
2
MDXG icon
MiMedx Group
MDXG
+$620K
3
MSFT icon
Microsoft
MSFT
+$375K
4
AAPL icon
Apple
AAPL
+$300K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
426
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$7.73K 0.01%
260
– –
BHF icon
427
Brighthouse Financial
BHF
$3.56B
$7.51K 0.01%
159
– –
CRWD icon
428
CrowdStrike
CRWD
$194B
$7.34K 0.01%
200
– –
LOW icon
429
Lowe's Companies
LOW
$117B
$7.15K 0.01%
32
– –
CHRD icon
430
Chord Energy
CHRD
$7.9B
$7.08K 0.01%
46
– –
OXY.WS icon
431
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.98K 0.01%
187
– –
ADNT icon
432
Adient
ADNT
$1.65B
$6.65K ﹤0.01%
174
+1
+0.6% +$37
BP icon
433
BP
BP
$116B
$6.57K ﹤0.01%
186
+2
+1% +$74
USB icon
434
US Bancorp
USB
$98.2B
$6.48K ﹤0.01%
196
+3
+2% +$97
CLMT icon
435
Calumet Specialty Products
CLMT
$3.85B
$6.34K ﹤0.01%
400
– –
ITI
436
DELISTED
Iteris, Inc.
ITI
$6.34K ﹤0.01%
1,600
-9,400
-85% -$41.9K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.34B
$5.8K ﹤0.01%
46
– –
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.79K ﹤0.01%
260
– –
DVY icon
439
iShares Select Dividend ETF
DVY
$23.5B
$5.78K ﹤0.01%
51
– –
ZM icon
440
Zoom
ZM
$28.2B
$5.7K ﹤0.01%
84
– –
SYY icon
441
Sysco
SYY
$40.8B
$5.67K ﹤0.01%
76
– –
RIG icon
442
Transocean
RIG
$5.89B
$5.67K ﹤0.01%
808
– –
COPX icon
443
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.65K ﹤0.01%
150
– –
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.64K ﹤0.01%
100
– –
CI icon
445
Cigna
CI
$73.7B
$5.61K ﹤0.01%
20
– –
HLN icon
446
Haleon
HLN
$43.5B
$5.61K ﹤0.01%
669
+4
+0.6% +$34
AAL icon
447
American Airlines Group
AAL
$10.1B
$5.47K ﹤0.01%
305
– –
USA icon
448
Liberty All-Star Equity Fund
USA
$1.79B
$5.43K ﹤0.01%
+839
New +$5.13K
O icon
449
Realty Income
O
$59.6B
$5.38K ﹤0.01%
90
– –
IYZ icon
450
iShares US Telecommunications ETF
IYZ
$1.2B
$5.33K ﹤0.01%
241
– –
16 17
18
19 20

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Register Financial Advisors held 575 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors's Q2 2023 filing shows 25 new, 150 increased, 106 reduced and 24 closed positions. Its largest new stake was Knife River: 50,310 shares worth $2.19M. The largest sale was Symbotic, an estimated $764K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q2 2023 buy was Knife River: 50,310 shares worth $2.19M.
  • Register Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $393K increase.
  • Register Financial Advisors's biggest Q2 2023 reduction was Symbotic, cutting an estimated $764K.
  • Register Financial Advisors fully exited Icahn Enterprises in Q2 2023, selling an estimated $165K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $140M portfolio in Q2 2023.
  • Register Financial Advisors opened 25 new positions and closed 24 in Q2 2023.
  • Register Financial Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Register Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.